Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.36
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NAV
₹519.23
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Fund Started
20 Jul 2000
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Fund Size
₹98457.75 Cr
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Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
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1 Year
4.64%
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3 Year
16.49%
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5 Year
17.43%
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Equity
68.23%
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Cash
3.65%
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Top 10 Holdings
ICICI Bank Ltd. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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Name
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Start Date
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Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
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Launch Date
20 Jul 2000
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